Core Cap Advisors, LLC Purchases in Q4 2024

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TLTE
Flexshares Tr Morningstar Emer

ETFs
695
+ 94.69%
$50.95 - $58.58 $35.4K - $40.7K
1.43K $72K
RPM
Rpm International Inc

Basic Materials
236
+ 36.59%
$120.09 - $140.26 $28.3K - $33.1K
881 $108K
SNOW
Snowflake Inc.

Technology
169
+ 165.69%
$109.65 - $186.51 $18.5K - $31.5K
271 $41K
VOT
Vanguard Mid Cap Growth Index

ETFs
88
+ 12.77%
$241.48 - $274.89 $21.3K - $24.2K
777 $197K
BILL
Bill.Com Holdings, Inc.

Technology
350
New
$51.23 - $97.41 $17.9K - $34.1K
350 $29K
HYLB
Xtrackers Usd High Yield Corp

ETFs
806
+ 99.88%
$35.95 - $36.76 $29K - $29.6K
1.61K $58K
ELAN
Elanco Animal Health Inc

Healthcare
2.4K
New
$11.63 - $14.67 $27.9K - $35.2K
2.4K $29K
RFV
Invesco Exchange Traded Fd Tr

ETFs
216
+ 25.93%
$116.09 - $131.23 $25.1K - $28.3K
1.05K $127K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
424
+ 30.35%
$99.04 - $109.59 $42K - $46.5K
1.82K $181K
CTA
Simplify Exch Traded Fds Simpl

ETFs
963
+ 94.13%
$25.8 - $28.97 $24.8K - $27.9K
1.99K $55K
SDS
Proshares Tr Ultrashort S&P 50

ETFs
1.4K
New
$18.65 - $21.2 $26.1K - $29.7K
1.4K $27K
ADSK
Autodesk, Inc.

Technology
106
+ 212.0%
N/A
156 $38K
GTLB
Gitlab Inc.

Technology
452
+ 327.54%
$48.76 - $67.19 $22K - $30.4K
590 $33K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
51
+ 6.08%
$229.83 - $258.46 $11.7K - $13.2K
890 $219K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
1.3K
+ 41.68%
N/A
4.41K $89K
ODFL
Old Dominion Freight Line, Inc.

Industrials
168
+ 98.25%
$176.4 - $231.84 $29.6K - $38.9K
339 $59K
PINS
Pinterest, Inc.

Communication Services
1.04K
+ 98.48%
$28.24 - $34.15 $29.4K - $35.5K
2.1K $60K
AJG
Arthur J. Gallagher & Co.

Financial Services
84
+ 21.05%
$278.49 - $315.16 $23.4K - $26.5K
483 $137K
HBAN
Huntington Bancshares Inc

Financial Services
1.01K
+ 17.98%
$14.18 - $18.2 $14.3K - $18.3K
6.61K $107K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
472
+ 26.11%
$53.38 - $60.64 $25.2K - $28.6K
2.28K $124K
IYJ
Ishares Tr

ETFs
184
+ 7.83%
$132.97 - $143.93 $24.5K - $26.5K
2.53K $338K
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
5.4K
+ 21.05%
$11.48 - $12.95 $62K - $69.9K
31.1K $356K
HOOD
Robinhood Markets, Inc.

Technology
550
+ 191.64%
$22.33 - $43.2 $12.3K - $23.8K
837 $31K
ROK
Rockwell Automation, Inc

Industrials
63
+ 14.65%
$264.65 - $302.92 $16.7K - $19.1K
493 $140K
VGI
Virtus Global Multi Sector Income Fund

Financial Services
10.4K
+ 8.75%
$7.59 - $8.19 $78.7K - $85K
129K $985K
GNL
Global Net Lease, Inc.

Real Estate
3.36K
New
$7.02 - $8.61 $23.6K - $28.9K
3.36K $24K
NVS
Novartis Ag

Healthcare
523
+ 33.61%
$96.78 - $117.18 $50.6K - $61.3K
2.08K $202K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
154
+ 1.51%
$62.07 - $66.61 $9.56K - $10.3K
10.3K $661K
HSBC
Hsbc Holdings PLC

Financial Services
456
+ 342.86%
$43.83 - $49.51 $20K - $22.6K
589 $29K
USXF
Ishares Esg Advanced Msci Usa

Technology
316
+ 3.08%
$48.45 - $52.57 $15.3K - $16.6K
10.6K $526K
AOM
Ishares Tr Core Moderate Alloc

ETFs
651
+ 20.97%
$43.44 - $45.05 $28.3K - $29.3K
3.76K $163K
MARA
Marathon Digital Holdings, Inc.

Financial Services
992
+ 7.32%
N/A
14.5K $328K
DWACW
Digital World Acquisition Corp.

Financial Services
1K
+ 224.72%
N/A
1.45K $33K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
168
+ 0.93%
$84.34 - $95.14 $14.2K - $16K
18.2K $1.58M
ALK
Alaska Air Group, Inc.

Industrials
353
New
$42.48 - $67.6 $15K - $23.9K
353 $22K
BYD
Boyd Gaming Corp

Consumer Cyclical
273
+ 91.0%
$62.5 - $75.64 $17.1K - $20.6K
573 $41K
EMGF
Ishares Msci Emerging Markets

ETFs
514
+ 179.09%
$45.23 - $51.49 $23.2K - $26.5K
801 $36K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
505
+ 23.71%
$40.82 - $45.39 $20.6K - $22.9K
2.64K $109K
IOT
Samsara Inc.

Technology
500
New
$42.67 - $56.35 $21.3K - $28.2K
500 $21K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
273
+ 18.85%
$89.9 - $100.66 $24.5K - $27.5K
1.72K $155K
WULF
Terawulf Inc.

Financial Services
3.05K
+ 67.87%
$3.82 - $8.82 $11.7K - $26.9K
7.55K $42K
AVB
Avalonbay Communities Inc

Real Estate
93
+ 58.86%
$216.28 - $237.81 $20.1K - $22.1K
251 $55K
FANG
Diamondback Energy, Inc.

Energy
151
+ 24.16%
$153.06 - $199.5 $23.1K - $30.1K
776 $127K
DKNG
Draft Kings Inc.

Consumer Cyclical
628
+ 34.79%
$35.32 - $44.84 $22.2K - $28.2K
2.43K $90K
ES
Eversource Energy

Utilities
383
+ 168.72%
$55.9 - $67.73 $21.4K - $25.9K
610 $35K
QDF
Flexshares Quality Dividend In

ETFs
299
+ 48.54%
$70.4 - $73.87 $21K - $22.1K
915 $64K
S
Sentinel One, Inc.

Technology
1.15K
+ 35.64%
$22.05 - $28.68 $25.4K - $33.1K
4.39K $97K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
191
+ 27.6%
$115.64 - $129.74 $22.1K - $24.8K
883 $102K
AIQ
Global X Funds Global X Artifi

ETFs
427
+ 25.37%
$36.57 - $40.57 $15.6K - $17.3K
2.11K $81K
Activity Summary
Buys All Purchases 1331 New Holdings 400 Increased Positions 931 Sells All Sells 812 Reductions 803 Sold out 9 Options Calls 0 Puts 0
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